ENPH
Enphase Energy, Inc.

Enphase Energy, Inc.ENPH

Technology · Solar
33.07USD
-3.92%
Sep 24, 2026
ENPH overview ready
Integrated Home Energy Platform Combining Solar, Storage, Controls, and EV Charging
ENPH is a direct residential distributed-energy-system vendor: its microinverters, batteries, controls, monitoring software, EV-charging products, and virtual-power-plant capabilities are designed to operate as an integrated home energy platform.
Narrative not measured
Distributed Energy and Home ElectrificationResidential Solar-Plus-Storage and Home Energy ManagementPure play
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Fair valuation
The price broadly reflects how much growth and cash flow it delivers per turn of revenue multiple, with upside and risk reasonably balanced.
Unremarkable fundamentals
Primary risk
Decline in solar installation demand.
Market Sep 23Filing Jun 30Price action Sep 23Research Jul 23

Conviction Level

NarrativeHeatThemeHeat2.0PriceAction3.4Valuation4.0CompanyPosition7.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$4.4B
Avg Volume (60D)
4.5M
60 sessions
Revenue Growth YoY
+10.7%
FY2025 vs FY2024
Gross Margin
+46.9%
Trailing twelve months
Operating Margin
+8.3%
Trailing twelve months
Free Cash Flow Yield
+3.5%
Distance from 200DMA
-19.8%
Next Earnings
2026-10-27
P/E
32.6x
EV / EBITDA
20.8x
EV / Sales
3.0x
Market metrics as of Sep 23, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

All three valuation perspectives agree this company is fair.
Enphase Energy, Inc. has a Fair valuation stance because the price broadly reflects how much growth and cash flow it delivers per turn of revenue multiple, with upside and risk reasonably balanced.

Company Research

Thesis
ENPH is a direct residential distributed-energy-system vendor: its microinverters, batteries, controls, monitoring software, EV-charging products, and virtual-power-plant capabilities are designed to operate as an integrated home energy platform.
Opportunity
Limited opportunity
Household adoption of rooftop solar, behind-the-meter batteries, intelligent controls, backup capability, EV integration, and grid-responsive distributed-energy systems.
Key risk
Decline in solar installation demand.

Narrative & Theme

Distributed Energy and Home Electrification
Part of Residential Solar-Plus-Storage and Home Energy Management, with moderate fit.
This is a real, company-independent theme and ENPH has unusually direct exposure to it, rather than generic clean-energy adjacency.
Narrative HeatNeutral5.2 / 10
This reading is no longer current (last measured 2026-08-14). It is kept until the next scheduled measurement replaces it.
Theme HeatDormant2.0 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.

Business & Markets

Technology · Solar
What they do

Enphase Energy designs, develops, manufactures, and sells semiconductor-based microinverter systems and related energy management solutions for the solar photovoltaic industry, integrating hardware with proprietary networking and software technologies.

How it earns

The company generates revenue primarily through transactional sales of its solar energy hardware products and related accessories.

Products & services
Semiconductor-based microinverters
IQ Battery and related accessories
IQ PowerPack 1500 and related accessories
IQ Combiner
IQ Gateway
IQ Energy software
Customers & end markets
Residential solar system installers
Homeowners with solar photovoltaic systems
Market position

Enphase Energy is a leader in the microinverter segment of the solar technology industry.

Demand drivers
Medium cyclicality

Demand is influenced by solar installation cycles, government incentives, and energy market conditions.